Kennametal KMT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $61.12M+73.7% | $35.2M+42.9% | $24.63M+6.5% | $23.12M-30.1% | $33.08M+73.8% | ||
| $35.78M+11.8% | $31.99M-2.1% | $32.67M+0.7% | $32.43M+4.1% | $31.15M-0.5% | ||
| $9.06M+4.0% | $8.71M+5.8% | $8.24M+118% | $3.79M-23.6% | $4.95M-8.9% | ||
| -$626K+64.7% | -$1.78M-25,457% | $7K+100% | -$11.17M-79,664% | -$14K+97.8% | ||
| $50.35M+6,293% | -$813K+88.4% | -$7.03M— | —— | —— | ||
| $131.89M+135% | $56.05M+100.0% | $28.03M— | —— | $10.57M-20.1% | ||
| $87.05M+209% | $28.21M+308% | -$13.55M— | —— | —— | ||
| —— | $2.44M-83.8% | $15.08M+333% | $3.48M+807% | $384K— | ||
| $498K-90.4% | $5.16M+276% | -$2.94M-390% | -$599K+95.1% | -$12.27M-796% | ||
| $2.39M+0.4% | $2.38M+0.2% | $2.37M-10.2% | $2.65M-2.1% | $2.7M-0.6% | ||
| -$466K-401% | -$93K+66.9% | -$281K+88.1% | -$2.37M+8.1% | -$2.58M-106% | ||
| —— | $55.12M+215% | $17.49M-77.8% | $78.59M+173% | $28.83M-47.7% | ||
| $17.99M+41.5% | $12.71M-44.7% | $22.98M+7.1% | $21.47M-8.8% | $23.54M+22.5% | ||
| -$55K+25.7% | -$74K+71.8% | -$262K-105% | $4.98M— | $0-100% | ||
| $93K-94.0% | $1.56M+11,007% | $14K-99.0% | $1.38M+2,411% | $55K-82.4% | ||
| -$17.84M-61.0% | -$11.08M+51.2% | -$22.71M-1,183% | -$1.77M+92.5% | -$23.46M-41.0% | ||
| $15.24M+0.1% | $15.23M+0.6% | $15.14M-0.7% | $15.25M-1.3% | $15.46M-0.7% | ||
| —— | $38K-99.6% | $10.03M+99.0% | $5.04M-79.9% | $25.02M+66.4% | ||
| -$328K+82.3% | -$1.85M-61,567% | -$3K+99.9% | -$3.51M-1,012% | -$316K+49.4% | ||
| -$560K+97.0% | -$18.51M+40.4% | -$31.08M+13.4% | -$35.89M-19.7% | -$29.98M+5.4% | ||
| -$1.14M— | —— | -$749K— | —— | —— | ||
| -$22.47M— | —— | -$37.04M-186% | $43.07M+282% | -$23.68M-1,615% | ||
| $2.39M+0.4% | $2.38M+0.2% | $2.37M-10.2% | $2.65M-2.1% | $2.7M-0.6% | ||
| —— | —— | —— | $2.95M0.0% | $2.95M0.0% | ||
| -$2.12M+16.3% | -$2.53M-59.1% | -$1.59M— | —— | -$5.59M-319% | ||
| $35.78M+11.8% | $31.99M-2.1% | $32.67M+0.7% | $32.43M+4.1% | $31.15M-0.5% | ||
| -$466K-401% | -$93K+66.9% | -$281K+88.1% | -$2.37M+8.1% | -$2.58M-106% | ||
| $0— | $0— | $0-100% | $4.6M— | $0-100% | ||
| -$671K-37.5% | -$488K+40.3% | -$817K+33.6% | -$1.23M— | —— | ||
| -$55K+25.7% | -$74K+71.8% | -$262K-105% | $4.98M— | $0-100% | ||
| $93K-94.0% | $1.56M+11,007% | $14K-99.0% | $1.38M+2,411% | $55K-82.4% | ||
| -$230K+83.5% | -$1.4M+77.9% | -$6.33M-1,194% | -$489K-48.2% | -$330K+30.1% | ||
| -$328K+82.3% | -$1.85M-61,567% | -$3K+99.9% | -$3.51M-1,012% | -$316K+49.4% | ||
| —— | —— | —— | -$10.2M-200% | $10.2M— | ||
| —— | —— | $421K+130% | -$1.4M-249% | $944K— | ||
| $0— | $0— | $0-100% | $4.6M— | $0-100% | ||
| —— | $42.41M+872% | -$5.5M-110% | $57.13M+980% | $5.29M-85.3% |
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- Where does Kennametal's cash flow data come from?
- Every line is extracted from Kennametal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
